| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 48 051.00 | 14 849.00 | 33 202.00 | 48 051.00 |
AR Technical installations, industrial equipment and tools | 28 961.00 | 16 232.00 | 12 729.00 | 28 961.00 |
AT Other tangible assets | 278 712.00 | 109 133.00 | 169 578.00 | 278 712.00 |
BJ TOTAL (I) | 355 723.00 | 140 214.00 | 215 509.00 | 355 723.00 |
BL Raw materials, supplies | 970.00 | | 970.00 | 970.00 |
BT Goods | 24 379.00 | | 24 379.00 | 24 379.00 |
BZ Other receivables | 189 437.00 | | 189 437.00 | 189 437.00 |
CF Cash and cash equivalents | 35 218.00 | | 35 218.00 | 35 218.00 |
CH Prepaid expenses | 6 928.00 | | 6 928.00 | 6 928.00 |
CJ TOTAL (II) | 256 931.00 | | 256 931.00 | 256 931.00 |
CO Grand total (0 to V) | 612 654.00 | 140 214.00 | 472 439.00 | 612 654.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -380 768.00 | -248 980.00 | | -380 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 251.00 | -131 788.00 | | -10 251.00 |
DL TOTAL (I) | -383 019.00 | -372 768.00 | | -383 019.00 |
DX Trade payables and related accounts | 230 036.00 | 246 872.00 | | 230 036.00 |
DY Tax and social security liabilities | 48 488.00 | 42 961.00 | | 48 488.00 |
DZ Fixed asset liabilities and related accounts | 18 491.00 | 17 591.00 | | 18 491.00 |
EA Other liabilities | 558 444.00 | 728 757.00 | | 558 444.00 |
EC TOTAL (IV) | 855 459.00 | 1 036 183.00 | | 855 459.00 |
EE Grand total (I to V) | 472 439.00 | 663 414.00 | | 472 439.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 355 723.00 | | | 355 723.00 |
IY DECREASES Total Tangible Fixed Assets | 355 723.00 | | | 355 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 723.00 | | | 355 723.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 190.00 | 57 025.00 | | 83 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 190.00 | 57 025.00 | | 83 190.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 230 036.00 | 230 036.00 | | 230 036.00 |
8C Staff and Related Accounts | 18 702.00 | 18 702.00 | | 18 702.00 |
8D Social Security and Other Social Organizations | 26 586.00 | 26 586.00 | | 26 586.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 491.00 | 18 491.00 | | 18 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 558 444.00 | 558 444.00 | | 558 444.00 |
VB VAT | 34 768.00 | 34 768.00 | | 34 768.00 |
VC Group and associates | 148 471.00 | 148 471.00 | | 148 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 863.00 | 2 863.00 | | 2 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 197.00 | 6 197.00 | | 6 197.00 |
VS Prepaid expenses | 6 928.00 | 6 928.00 | | 6 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 364.00 | 196 364.00 | | 196 364.00 |
VW VAT | 338.00 | 338.00 | | 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 459.00 | 855 459.00 | | 855 459.00 |
